SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 386 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,286,374 | +3.0% | 279,002 | +3.2% | 2.29% | +2.4% |
Q1 2024 | $8,045,804 | +28.3% | 270,265 | +28.4% | 2.24% | +21.4% |
Q4 2023 | $6,270,060 | +4.8% | 210,546 | +3.2% | 1.84% | -3.9% |
Q3 2023 | $5,984,417 | -2.2% | 204,107 | -1.8% | 1.92% | +2.1% |
Q2 2023 | $6,117,603 | +0.2% | 207,799 | +0.9% | 1.88% | -0.1% |
Q1 2023 | $6,102,373 | +129324.7% | 205,952 | +28.3% | 1.88% | +24.0% |
Q4 2022 | $4,715 | -99.9% | 160,474 | -25.1% | 1.51% | -28.3% |
Q3 2022 | $6,258,000 | +23.7% | 214,167 | +25.9% | 2.11% | +33.8% |
Q2 2022 | $5,058,000 | -12.6% | 170,132 | -11.4% | 1.58% | +1.7% |
Q1 2022 | $5,786,000 | +14.2% | 192,046 | +17.4% | 1.55% | +22.5% |
Q4 2021 | $5,068,000 | -0.2% | 163,647 | +0.7% | 1.27% | -4.5% |
Q3 2021 | $5,076,000 | +0.7% | 162,432 | +0.8% | 1.32% | +1.9% |
Q2 2021 | $5,043,000 | -2.9% | 161,129 | -2.9% | 1.30% | -9.8% |
Q1 2021 | $5,194,000 | -11.6% | 165,878 | -11.4% | 1.44% | -16.0% |
Q4 2020 | $5,877,000 | +1.8% | 187,176 | +1.8% | 1.72% | -11.3% |
Q3 2020 | $5,771,000 | -1.6% | 183,955 | -1.7% | 1.93% | -11.1% |
Q2 2020 | $5,863,000 | +22.6% | 187,088 | +18.3% | 2.18% | +2.1% |
Q1 2020 | $4,782,000 | -31.8% | 158,086 | -30.4% | 2.13% | -3.3% |
Q4 2019 | $7,009,000 | -1.8% | 227,272 | -1.7% | 2.20% | -6.4% |
Q3 2019 | $7,136,000 | +2.1% | 231,305 | +1.9% | 2.35% | +4.4% |
Q2 2019 | $6,989,000 | +3.8% | 227,053 | +3.0% | 2.25% | +1.5% |
Q1 2019 | $6,731,000 | -27.8% | 220,335 | -28.8% | 2.22% | -32.8% |
Q4 2018 | $9,326,000 | -5.3% | 309,412 | -5.2% | 3.31% | +5.3% |
Q3 2018 | $9,853,000 | +13.5% | 326,490 | +13.5% | 3.14% | +7.9% |
Q2 2018 | $8,678,000 | -30.8% | 287,727 | -30.7% | 2.91% | -30.5% |
Q1 2018 | $12,539,000 | – | 415,210 | – | 4.19% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Asset Planning Services, Ltd. | 263,010 | $8,048,000 | 7.76% |
Hoxton Financial, Inc. | 586,535 | $17,948,000 | 7.44% |
SPINNAKER TRUST | 1,328,195 | $40,643,000 | 6.06% |
S. R. Schill & Associates | 289,576 | $8,861,000 | 5.99% |
Windhaven Investment Management, Inc. | 27,120,151 | $829,877,000 | 5.73% |
3D ASSET MANAGEMENT, INC | 622,420 | $19,046,000 | 5.71% |
Baystate Wealth Management LLC | 692,807 | $21,200,000 | 5.69% |
Gemmer Asset Management LLC | 279,119 | $8,541,000 | 5.19% |
CAZ INVESTMENTS LP | 234,932 | $7,189,000 | 3.75% |
PacWest Financial Management Inc | 159,200 | $4,872,000 | 3.43% |